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Solitario Resources XPL Cash ratio

Cash ratio at other companies

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Paramount Gold NevadaPZG
2.6×-0.6×
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
7.9×+2.8×
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26.1×+14.7×
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38.2×+12.3×
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2.4×+0.2×
NEX
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6.6×+0.3×

Other financials

Income statement

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Net income-$494.0K+3.3%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$397.0K-5.3%
Total debt$7.0K-86.0%
Total equity$25.4M+14.1%
Total assets$25.9M+12.6%

Cash flow

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Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.4%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0×0.0×
Current ratio32.7×+21.5×

Where this comes from

Calculated from Solitario Resources’s reported figures.

cash and equivalents/total current liabilities=1.5×

Based on the most recent quarter.

The official record: Solitario Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solitario Resources's cash ratio?
Solitario Resources (XPL) reported cash ratio of 1.5× in Q1 2026.
How has Solitario Resources's cash ratio changed year-over-year?
Solitario Resources's cash ratio increased by 85.3% year-over-year, from 0.8× to 1.5×.
What is the long-term trend for Solitario Resources's cash ratio?
Over 5 years (2020 to 2025), Solitario Resources's cash ratio has grown at a -16.0% compound annual growth rate (CAGR), from 3.5× to 1.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.